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Edmond De Rothschild Fund - Bond Allocation A Eur Acc (0P00018X71)

Luxembourg

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228.910 -0.140 -0.06%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1161527038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00018X71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Fund Bond Allocation A-EUR Ac (0P00018X71) fund. Our Edmond de Rothschild Fund Bond Allocation A-EUR Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.540	32.350	18.810
Shares	0.060	0.060	0.000
Bonds	83.240	89.630	6.390
Convertible	2.940	2.940	0.000
Preferred	0.200	0.200	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.396
Price to Book	3.626	2.235
Price to Sales	1.230	1.632
Price to Cash Flow	-	7.786
Dividend Yield	-	3.728
5 Years Earnings Growth	-	10.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.306	59.099
Government	21.182	27.547
Derivative	14.076	18.933
Cash	-4.535	17.960

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 822

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
EdR Credit Very Short Term R	FR0011031392	5.32	-	-
Euro Bund Future Sept 24	-	5.09	-	-
European Union 0 04-Oct-2030	EU000A283859	2.84	85.700	-0.15%
Germany (Federal Republic Of) 0%	DE000BU0E097	1.99	-	-
EdRF Emerging Credit I EUR H	LU1080016071	1.31	-	-
Deutsche Bank AG 5%	DE000A30VT06	1.02	-	-
European Union 1.625 04-Dec-2029	EU000A3K7MW2	0.77	94.780	-0.16%
Banco de Sabadell SA 5.5%	XS2677541364	0.75	-	-
Romania 5.25 30-May-2030	XS2829209720	0.72	99.145	-0.20%
BNG Bank N.V. 3%	XS2573952517	0.69	-	-

Top Bond Funds by Edmond de Rothschild Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Bond Allocation B EUR Inc	1.52B	2.76	-0.38	1.65
Rothschild Fund Bond Allocation I E	1.52B	3.11	0.08	2.14
Rothschild Fund Bond Allocation R E	1.52B	2.59	-0.21	1.77
LU1234750898	359.08M	8.19	-1.27	-
Base Investments S Bonds Value	226.67M	13.21	4.43	5.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	228.910	-0.140	-0.06%